CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$9.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$14.5M
2
+$3.82M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$833K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.05%
4,531
-248
102
$363K 0.05%
9,212
103
$356K 0.05%
13,212
-160
104
$352K 0.05%
2,545
-75
105
$345K 0.04%
7,800
-870
106
$335K 0.04%
5,475
-1,500
107
$324K 0.04%
5,316
+1,483
108
$322K 0.04%
+3,585
109
$313K 0.04%
4,867
110
$313K 0.04%
2,550
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111
$308K 0.04%
4,105
-1,900
112
$304K 0.04%
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-268
113
$303K 0.04%
2,172
-150
114
$298K 0.04%
3,383
-1,442
115
$295K 0.04%
+6,600
116
$291K 0.04%
2,014
-31
117
$288K 0.04%
7,015
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118
$287K 0.04%
4,339
119
$285K 0.04%
975
120
$261K 0.03%
19,246
-6,300
121
$256K 0.03%
9,250
-1,088
122
$246K 0.03%
2,646
-30
123
$246K 0.03%
3,180
-1,996
124
$242K 0.03%
5,100
125
$239K 0.03%
2,853
-36
3 4
5
6 7